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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.14%
Holding
2,438
New
273
Increased
761
Reduced
581
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
FIS icon
Fidelity National Information Services
FIS
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.8M
2
NTES icon
NetEase
NTES
+$18.5M
3
TD icon
Toronto Dominion Bank
TD
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
Thomson Reuters
TRI
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1801
Cabot Corp
CBT
$4.46B
$8.98K ﹤0.01%
200
– –
CDK
1802
DELISTED
CDK Global, Inc.
CDK
$8.97K ﹤0.01%
173
-33
-16% -$1.56K
BLCN
1803
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.96K ﹤0.01%
220
– –
NLR icon
1804
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$8.95K ﹤0.01%
182
– –
LCYAU
1805
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$8.94K ﹤0.01%
+800
New +$8.15K
PWR icon
1806
Quanta Services
PWR
$102B
$8.93K ﹤0.01%
124
-43,392
-100% -$2.86M
DBEF icon
1807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.91K ﹤0.01%
265
– –
DISH
1808
DELISTED
DISH Network Corp.
DISH
$8.89K ﹤0.01%
+275
New +$8.46K
CWH icon
1809
Camping World
CWH
$659M
$8.86K ﹤0.01%
+340
New +$9.95K
NAV
1810
DELISTED
Navistar International
NAV
$8.79K ﹤0.01%
200
– –
DARE icon
1811
Dare Bioscience
DARE
$21.6M
$8.71K ﹤0.01%
542
– –
AVAV icon
1812
AeroVironment
AVAV
$9.81B
$8.69K ﹤0.01%
100
– –
FUSE.U
1813
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$8.64K ﹤0.01%
700
– –
NNVC icon
1814
NanoViricides
NNVC
$34.9M
$8.64K ﹤0.01%
3,010
– –
FMS icon
1815
Fresenius Medical Care
FMS
$12.6B
$8.6K ﹤0.01%
207
+32
+18% +$1.33K
LCI
1816
DELISTED
Lannett Company, Inc.
LCI
$8.48K ﹤0.01%
325
– –
UVE icon
1817
Universal Insurance Holdings
UVE
$1.18B
$8.46K ﹤0.01%
560
– –
SPHD icon
1818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8.46K ﹤0.01%
225
– –
RSX
1819
DELISTED
VanEck Russia ETF
RSX
$8.45K ﹤0.01%
350
– –
REM icon
1820
iShares Mortgage Real Estate ETF
REM
$543M
$8.44K ﹤0.01%
265
-92
-26% -$2.66K
TK icon
1821
Teekay
TK
$1.03B
$8.38K ﹤0.01%
3,900
– –
CEO
1822
DELISTED
CNOOC Limited
CEO
$8.25K ﹤0.01%
+90
New +$8.9K
AGCO icon
1823
AGCO
AGCO
$7.11B
$8.25K ﹤0.01%
80
– –
TOL icon
1824
Toll Brothers
TOL
$13.9B
$8.17K ﹤0.01%
188
– –
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
$8.1K ﹤0.01%
250
-3,900
-94% -$115K
71 72
73
74 75

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Federation des caisses Desjardins du Quebec's Q4 2020 Portfolio in Review

As of Q4 2020, Federation des caisses Desjardins du Quebec held 2,438 positions worth $8.28B, up 16% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2020 filing shows 273 new, 761 increased, 581 reduced and 117 closed positions. Its largest new stake was Xcel Energy: 36,222 shares worth $2.42M. The largest sale was Canadian National Railway, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2020 buy was Xcel Energy: 36,222 shares worth $2.42M.
  • Federation des caisses Desjardins du Quebec added most to Apple in Q4 2020, an estimated $22.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $19.8M.
  • Federation des caisses Desjardins du Quebec fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $3.07M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.28B portfolio in Q4 2020.
  • Federation des caisses Desjardins du Quebec opened 273 new positions and closed 117 in Q4 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 16% quarter-over-quarter to $8.28B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.